Manitex International Inc (MNTX)
5.73
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 10:21
Manitex International Max Drawdown (5Y): 76.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.56% |
| September 30, 2024 | 76.56% |
| August 31, 2024 | 76.56% |
| July 31, 2024 | 76.56% |
| June 30, 2024 | 76.56% |
| May 31, 2024 | 76.56% |
| April 30, 2024 | 76.56% |
| March 31, 2024 | 76.56% |
| February 29, 2024 | 76.56% |
| January 31, 2024 | 76.56% |
| December 31, 2023 | 76.56% |
| November 30, 2023 | 76.56% |
| October 31, 2023 | 76.56% |
| September 30, 2023 | 76.56% |
| August 31, 2023 | 76.56% |
| July 31, 2023 | 76.56% |
| June 30, 2023 | 76.56% |
| May 31, 2023 | 76.56% |
| April 30, 2023 | 76.56% |
| March 31, 2023 | 76.56% |
| February 28, 2023 | 76.56% |
| January 31, 2023 | 76.56% |
| December 31, 2022 | 76.56% |
| November 30, 2022 | 76.56% |
| October 31, 2022 | 76.56% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.56% |
| August 31, 2022 | 76.56% |
| July 31, 2022 | 76.56% |
| June 30, 2022 | 76.56% |
| May 31, 2022 | 76.56% |
| April 30, 2022 | 76.56% |
| March 31, 2022 | 76.56% |
| February 28, 2022 | 76.56% |
| January 31, 2022 | 76.56% |
| December 31, 2021 | 76.56% |
| November 30, 2021 | 76.56% |
| October 31, 2021 | 76.56% |
| September 30, 2021 | 76.56% |
| August 31, 2021 | 76.56% |
| July 31, 2021 | 76.56% |
| June 30, 2021 | 76.56% |
| May 31, 2021 | 76.56% |
| April 30, 2021 | 76.56% |
| March 31, 2021 | 76.56% |
| February 28, 2021 | 76.56% |
| January 31, 2021 | 76.56% |
| December 31, 2020 | 76.56% |
| November 30, 2020 | 76.56% |
| October 31, 2020 | 76.56% |
| September 30, 2020 | 76.56% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
74.94%
Minimum
Nov 2019
76.56%
Maximum
Mar 2020
76.45%
Average
76.56%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Snap-on Inc | 47.38% |
| Barnes Group Inc | 68.65% |
| Spirit AeroSystems Holdings Inc | 84.92% |
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.84 |
| Beta (5Y) | 0.7700 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.01% |
| Historical Sharpe Ratio (5Y) | -0.0339 |
| Historical Sortino (5Y) | -0.0681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.08% |